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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
US Market
IDN
Intellicheck Mobilisia
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Intellicheck Mobilisia (IDN) Ratios

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Intellicheck Mobilisia Ratios

IDN's free cash flow for Q1 2026 was $0.91. For the 2026 fiscal year, IDN's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.99 3.68 3.11 2.20 3.37
Quick Ratio
 2.99 3.68 3.11 2.20 3.37
Cash Ratio
 1.80 2.55 1.46 0.61 1.32
Solvency Ratio
 0.50 0.52 -0.15 -0.26 -0.98
Operating Cash Flow Ratio
 0.76 1.20 -0.85 -0.10 -0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 11.12M$ 10.12M$ 6.73M$ 7.84M$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.18 1.18 1.38 1.21
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -762.20
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -806.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -3.98 -5.39 6.37 2.00 1.41
Profitability Margins
Gross Profit Margin
89.82%89.54%90.84%92.73%92.01%
EBIT Margin
8.48%4.79%-5.84%-12.04%-24.88%
EBITDA Margin
10.84%7.90%-3.66%-10.55%-23.09%
Operating Profit Margin
8.48%4.79%-5.84%-12.04%-25.24%
Pretax Profit Margin
9.81%5.87%-4.43%-10.80%-25.27%
Net Profit Margin
9.56%5.62%-4.59%-10.47%-26.05%
Continuous Operations Profit Margin
9.56%5.62%-4.59%-10.47%-26.05%
Net Income Per EBT
97.46%95.64%103.73%96.96%103.07%
EBT Per EBIT
115.64%122.56%75.77%89.72%100.12%
Return on Assets (ROA)
8.21%5.20%-4.39%-8.32%-18.52%
Return on Equity (ROE)
11.26%6.15%-5.17%-11.46%-22.48%
Return on Capital Employed (ROCE)
9.18%5.25%-6.58%-13.17%-21.78%
Return on Invested Capital (ROIC)
8.94%5.02%-6.58%-12.77%-21.78%
Return on Tangible Assets
13.05%8.90%-8.78%-13.09%-29.54%
Earnings Yield
2.50%0.97%-1.70%-5.42%-11.04%
Efficiency Ratios
Receivables Turnover
 4.06 6.74 4.28 4.02 6.05
Payables Turnover
 5.58 10.49 4.13 1.56 3.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 62.29 57.53 37.31 28.39 21.32
Asset Turnover
 0.86 0.93 0.96 0.79 0.71
Working Capital Turnover Ratio
 2.19 2.69 2.75 2.20 1.62
Cash Conversion Cycle
 24.51 19.40 -2.98 -143.87 -42.20
Days of Sales Outstanding
 89.93 54.19 85.33 90.80 60.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 65.43 34.79 88.31 234.66 102.49
Operating Cycle
 89.93 54.19 85.33 90.80 60.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.23 -0.14 -0.03 -0.18
Free Cash Flow Per Share
 0.21 0.23 -0.14 -0.06 -0.19
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 1.02 1.77 1.06
Dividend Paid and CapEx Coverage Ratio
 55.74 87.33 -47.26 -1.29 -18.13
Capital Expenditure Coverage Ratio
 55.74 87.33 -47.26 -1.29 -18.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.18 0.20 -0.13 -0.03 -0.22
Free Cash Flow Yield
4.66%3.44%-5.08%-3.14%-9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.07 102.57 -58.95 -18.47 -9.06
Price-to-Sales (P/S) Ratio
 3.83 5.76 2.71 1.93 2.36
Price-to-Book (P/B) Ratio
 4.14 6.31 3.05 2.12 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 21.47 29.09 -19.67 -31.88 -10.26
Price-to-Operating Cash Flow Ratio
 21.07 28.75 -20.09 -56.51 -10.83
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.43 1.12 0.34 0.20
Price-to-Fair Value
 4.14 6.31 3.05 2.12 2.04
Enterprise Value Multiple
 31.37 67.55 -67.55 -16.34 -8.81
Enterprise Value
 79.25M 120.92M 49.45M 32.58M 32.48M
EV to EBITDA
 31.37 67.55 -67.55 -16.34 -8.81
EV to Sales
 3.40 5.33 2.47 1.72 2.03
EV to Free Cash Flow
 19.05 26.94 -17.98 -28.41 -8.85
EV to Operating Cash Flow
 18.71 26.63 -18.36 -50.36 -9.33
Tangible Book Value Per Share
 0.57 0.54 0.38 0.45 0.54
Shareholders’ Equity Per Share
 1.06 1.06 0.92 0.90 0.98
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 -0.04 0.03 -0.03
Revenue Per Share
 1.15 1.16 1.03 0.98 0.85
Net Income Per Share
 0.11 0.07 -0.05 -0.10 -0.22
Tax Burden
 0.97 0.96 1.04 0.97 1.03
Interest Burden
 1.16 1.23 0.76 0.90 1.02
Research & Development to Revenue
 0.34 0.23 0.19 0.25 0.38
SG&A to Revenue
 0.60 0.61 0.77 0.77 0.73
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.08 0.15
Income Quality
 1.90 3.57 2.93 0.33 0.84
Currency in USD